Compagnie Financière Richemont SA
CFRUY
$18.78
$0.41992.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 251.76M | 246.48M | 463.00M | 459.16M | 821.21M |
| Total Depreciation and Amortization | 416.11M | 407.39M | 372.90M | 369.80M | 376.59M |
| Total Amortization of Deferred Charges | -- | -- | 28.77M | 28.53M | -- |
| Total Other Non-Cash Items | 660.18M | 646.34M | 541.16M | 536.67M | 302.58M |
| Change in Net Operating Assets | -641.49M | -628.04M | 238.83M | 236.85M | -593.73M |
| Cash from Operations | 686.56M | 672.17M | 1.64B | 1.63B | 906.66M |
| Capital Expenditure | -184.15M | -180.29M | -306.13M | -303.60M | -168.16M |
| Sale of Property, Plant, and Equipment | 1.65M | 1.61M | 3.80M | 3.77M | 544.20K |
| Cash Acquisitions | -72.56M | -71.04M | -150.35M | -149.11M | -15.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.05M | -179.21M | -554.19M | -549.59M | -198.09M |
| Cash from Investing | -438.10M | -428.92M | -1.01B | -998.53M | -381.49M |
| Total Debt Issued | 1.00M | 1.00M | 2.50M | 2.50M | 3.50M |
| Total Debt Repaid | -204.50M | -204.50M | -198.00M | -198.00M | -186.00M |
| Issuance of Common Stock | 54.50M | 54.50M | 467.50M | 467.50M | 68.50M |
| Repurchase of Common Stock | -52.00M | -52.00M | 0.00 | 0.00 | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -939.97M | -920.27M | 0.00 | 0.00 | -805.43M |
| Other Financing Activities | -34.50M | -34.50M | -6.00M | -6.00M | -296.00M |
| Cash from Financing | -1.20B | -1.17B | 288.77M | 286.37M | -1.28B |
| Foreign Exchange rate Adjustments | 28.58M | 27.98M | -19.00M | -18.84M | -7.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -921.83M | -902.51M | 907.55M | 900.02M | -762.98M |
